Strid

Strid Group as of June 30, 2022

Portfolio Holdings for Strid Group

Strid Group holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 25.7 $112M 2.5M 44.19
First Tr Exchange-traded Dorseywrgt Etf (DALI) 24.5 $107M 4.2M 25.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.6 $68M 1.4M 49.96
Ea Series Trust Us Quan Value (QVAL) 7.9 $34M 1.1M 29.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $29M 686k 41.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.8 $12M 291k 41.42
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.4 $11M 154k 68.10
Ishares Tr Ibonds Dec23 Etf (Principal) 2.1 $9.1M 364k 25.09
Ishares Tr Ibonds Dec24 Etf (Principal) 1.7 $7.3M 293k 24.75
Ishares Tr Ibonds Dec22 Etf (Principal) 1.3 $5.6M 223k 25.01
Nucor Corporation (NUE) 1.2 $5.3M 50k 105.41
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $4.6M 134k 34.30
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.9 $3.9M 157k 24.70
InterDigital (IDCC) 0.8 $3.3M 55k 60.79
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $3.1M 82k 37.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $2.9M 49k 59.44
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.4 $1.8M 26k 67.92
Apple (AAPL) 0.4 $1.7M 13k 136.74
DineEquity (DIN) 0.4 $1.7M 26k 65.59
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.3 $1.5M 63k 23.79
Arch Cap Group Ord (ACGL) 0.3 $1.2M 27k 45.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.1M 42k 26.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 14k 76.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $903k 4.8k 188.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $819k 2.2k 378.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $755k 2.8k 273.06
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $693k 13k 54.16
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $647k 7.3k 88.15
Lauder Estee Cos Cl A (EL) 0.1 $497k 2.0k 254.61
Marsh & McLennan Companies (MMC) 0.1 $445k 2.9k 155.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $374k 3.1k 119.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $367k 7.5k 49.24
Universal Display Corporation (OLED) 0.1 $319k 3.2k 101.27
JPMorgan Chase & Co. (JPM) 0.1 $315k 2.8k 112.50
Comfort Systems USA (FIX) 0.1 $312k 3.8k 83.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $300k 4.4k 67.57
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $299k 5.1k 58.67
Microsoft Corporation (MSFT) 0.1 $252k 981.00 256.88
Occidental Petroleum Corporation (OXY) 0.1 $240k 4.1k 58.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $226k 2.7k 83.95